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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OFLX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,525,738 49,154
2025-12-31 $1,775,612 60,313
2025-09-30 $3,656,962 117,248
2025-06-30 $3,883,329 119,930
2025-03-31 $3,837,272 110,330
2024-12-31 $3,253,803 77,527
2024-09-30 $2,812,439 56,339
2024-06-30 $2,519,280 49,128
2024-03-31 $1,071,462 15,106
2023-12-31 $1,675,806 23,767
2023-09-30 $1,200,943 15,254
2023-06-30 $1,856,517 17,889
2023-03-31 $1,303,286 11,695
2022-12-31 $1,317,768 14,121
2022-09-30 $1,234,529 13,329
2022-06-30 $1,409,817 13,100
2022-03-31 $1,788,307 13,770
2021-12-31 $1,926,335 15,174
2021-09-30 $1,383,232 9,694
2021-06-30 $1,473,847 10,046
2021-03-31 $1,289,248 8,166
2020-12-31 $3,303,980 22,630
2020-09-30 $1,680,508 10,723
2020-06-30 $1,570,495 14,844
2020-03-31 $2,176,337 25,786